Prudential plc’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,421,800
| Closed | -$25.3M | – | 794 |
|
|
2019
Q1 | $25.3M | Buy |
5,421,800
+40,300
| +0.7% | +$188K | 0.09% | 185 |
|
|
2018
Q4 | $18M | Buy |
5,381,500
+1,756,900
| +48% | +$5.89M | 0.07% | 199 |
|
|
2018
Q3 | $35.3M | Sell |
3,624,600
-224,800
| -6% | -$2.19M | 0.11% | 173 |
|
|
2018
Q2 | $37.5M | Sell |
3,849,400
-186,200
| -5% | -$1.81M | 0.12% | 172 |
|
|
2018
Q1 | $34M | Sell |
4,035,600
-177,700
| -4% | -$1.5M | 0.11% | 188 |
|
|
2017
Q4 | $40.6M | Buy |
4,213,300
+394,300
| +10% | +$3.8M | 0.12% | 177 |
|
|
2017
Q3 | $40.8M | Buy |
3,819,000
+426,600
| +13% | +$4.56M | 0.13% | 170 |
|
|
2017
Q2 | $35.4M | Buy |
3,392,400
+249,200
| +8% | +$2.6M | 0.12% | 190 |
|
|
2017
Q1 | $44.8M | Buy |
3,143,200
+832,600
| +36% | +$11.9M | 0.15% | 164 |
|
|
2016
Q4 | $39M | Buy |
2,310,600
+666,200
| +41% | +$11.2M | 0.14% | 166 |
|
|
2016
Q3 | $29.4M | Buy |
1,644,400
+259,100
| +19% | +$4.64M | 0.11% | 175 |
|
|
2016
Q2 | $25.5M | Sell |
1,385,300
-105,300
| -7% | -$1.94M | 0.1% | 188 |
|
|
2016
Q1 | $20M | Buy |
1,490,600
+187,600
| +14% | +$2.51M | 0.08% | 203 |
|
|
2015
Q4 | $17.6M | Buy |
1,303,000
+161,200
| +14% | +$2.17M | 0.07% | 211 |
|
|
2015
Q3 | $14.4M | Buy |
1,141,800
+376,500
| +49% | +$4.76M | 0.06% | 217 |
|
|
2015
Q2 | $16.1M | Buy |
765,300
+74,900
| +11% | +$1.58M | 0.06% | 225 |
|
|
2015
Q1 | $15.4M | Buy |
+690,400
| New | +$15.4M | 0.07% | 222 |
|